Financial results - AP CONTAEXPERT SRL

Financial Summary - Ap Contaexpert Srl
Unique identification code: 34631707
Registration number: J2015000897163
Nace: 6920
Sales - Ron
342.002
Net Profit - Ron
136.600
Employees
13
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Company Ap Contaexpert Srl with Fiscal Code 34631707 recorded a turnover of 2024 of 342.002, with a net profit of 136.600 and having an average number of employees of 13. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Contaexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.009 54.279 60.213 57.234 66.803 82.460 98.293 99.734 145.181 342.002
Total Income - EUR 18.009 54.279 60.213 57.234 66.803 90.757 98.293 99.734 145.181 342.002
Total Expenses - EUR 4.582 22.068 43.219 50.439 59.502 60.895 67.613 87.800 125.917 195.343
Gross Profit/Loss - EUR 13.427 32.211 16.994 6.795 7.302 29.861 30.680 11.934 19.265 146.659
Net Profit/Loss - EUR 12.886 31.668 16.114 6.222 6.634 28.994 29.696 10.963 17.842 136.600
Employees 0 3 5 6 7 8 8 7 7 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 136.9%, from 145.181 euro in the year 2023, to 342.002 euro in 2024. The Net Profit increased by 118.858 euro, from 17.842 euro in 2023, to 136.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ap Contaexpert Srl - CUI 34631707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 199 12.191 18.110 39.640 34.905 35.182 30.577 33.400 34.327
Current Assets 13.966 45.361 57.551 50.440 33.917 63.519 60.303 67.614 62.836 152.875
Inventories 0 0 0 0 0 0 0 0 34 34
Receivables 1.035 7.449 13.934 30.142 32.383 51.692 45.509 46.679 52.137 129.459
Cash 12.931 37.912 43.617 20.297 1.534 11.828 14.794 20.935 10.665 23.382
Shareholders Funds 12.931 44.467 57.640 62.805 37.284 65.572 68.905 67.915 51.183 148.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.150 1.092 12.102 5.746 36.273 32.852 26.579 30.276 45.053 41.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.875 euro in 2024 which includes Inventories of 34 euro, Receivables of 129.459 euro and cash availability of 23.382 euro.
The company's Equity was valued at 148.155 euro, while total Liabilities amounted to 41.027 euro. Equity increased by 97.259 euro, from 51.183 euro in 2023, to 148.155 in 2024.

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